PCMC
CGC

Paragon Capital Management (Colorado)’s Canopy Growth CGC Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1
Closed – – 235
2021
Q4 		$0 Buy
+1
New +$119 ﹤0.01% 548

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CGC Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Canopy Growth (CGC) in Q1 2022, closing a stake of 1 share.

Paragon Capital Management (Colorado) first reported a position in CGC in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 379 funds tracked by Wall St. Rank hold CGC as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Canopy Growth position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1 Canopy Growth share in Q1 2022.
  • Paragon Capital Management (Colorado) first reported a position in Canopy Growth in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Canopy Growth position peaked at $0 in Q4 2021.
  • 379 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.